Point72 Hong Kong’s Greenlight Captial GLRE Stock Holding History

Point72 Hong Kong’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,390	Closed	-$10K	–	2066
2021 Q3	$10K	Buy	1,390 +932	+203%	+$7.78K	﹤0.01%	1797
2021 Q2	$4K	Buy	+458	New	+$4.2K	﹤0.01%	1805
2020 Q1	–	Sell	-446	Closed	-$5K	–	1092
2019 Q4	$5K	Buy	+446	New	+$4.62K	﹤0.01%	1038

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Point72 Hong Kong's GLRE Position: Q4 2021 in Review

Point72 Hong Kong sold out of Greenlight Captial (GLRE) in Q4 2021, closing a stake of 1,390 shares — an estimated $10K sold.

Point72 Hong Kong first reported a position in GLRE in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 77 funds tracked by Wall St. Rank hold GLRE as of Q4 2021.

Point72 Hong Kong reported no remaining Greenlight Captial position as of Q4 2021 after selling out during the quarter.
Point72 Hong Kong sold 1,390 Greenlight Captial shares in Q4 2021, an estimated $10K.
Point72 Hong Kong first reported a position in Greenlight Captial in Q4 2019 and held it in 3 quarters.
Point72 Hong Kong's Greenlight Captial position peaked at $10K in Q3 2021.
77 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.